Welspun Corp Limited (BOM:532144)

Welspun Corp Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,740	3,054	10,163	6,402	1,698
Short-Term Investments	500.5	40.7	799.8	-	15.07
Trading Asset Securities	4,161	3,533	9,760	14,932	11,511
Cash & Short-Term Investments	7,401	6,628	20,723	21,334	13,224
Cash Growth	11.67%	-68.02%	-2.86%	61.33%	45.90%
Accounts Receivable	13,109	16,509	11,405	8,126	6,688
Other Receivables	935.2	601	1,374	482.1	8,757
Receivables	14,087	18,405	12,781	8,611	15,458
Inventory	18,365	13,727	56,862	10,195	12,130
Prepaid Expenses	302.3	204.1	258.6	249.8	280.66
Restricted Cash	-	-	978.2	-	-
Other Current Assets	3,099	2,550	4,901	2,773	1,629
Total Current Assets	43,255	41,514	96,504	43,162	42,721
Property, Plant & Equipment	21,124	22,523	45,865	33,288	23,788
Long-Term Investments	15,344	11,191	5,623	8,135	5,615
Goodwill	-	-	3,431	3,431	3,431
Other Intangible Assets	158.2	88.5	137.4	69.7	94.34
Long-Term Deferred Tax Assets	-	-	657.1	0.3	0.64
Other Long-Term Assets	1,518	1,287	1,176	3,602	1,268
Total Assets	81,399	77,618	153,394	91,689	76,917
Accounts Payable	18,095	16,677	25,742	9,840	7,169
Accrued Expenses	472	319.7	1,428	587.2	1,002
Short-Term Debt	1,676	201.2	4,257	5,456	1,555
Current Portion of Long-Term Debt	1,999	948	9,643	464.2	2,172
Current Portion of Leases	52.4	38.8	101.3	165.8	176.89
Current Income Taxes Payable	5,193	4,642	6,547	5,894	5,072
Current Unearned Revenue	402.1	694.4	31,582	226.8	2,895
Other Current Liabilities	7,344	4,580	2,352	6,925	1,616
Total Current Liabilities	35,234	28,100	81,652	29,559	21,658
Long-Term Debt	400	11,310	19,262	14,294	5,900
Long-Term Leases	47	96.1	354.1	189	405.73
Long-Term Unearned Revenue	1,139	1,203	1,610	703.6	908.32
Long-Term Deferred Tax Liabilities	1,450	1,216	1,795	1,384	1,505
Other Long-Term Liabilities	-	-	71.7	229.5	4,218
Total Liabilities	38,405	41,980	104,952	46,413	34,822
Common Stock	1,312	1,308	1,308	1,305	1,304
Additional Paid-In Capital	7,399	7,293	10,157	10,078	10,056
Retained Earnings	29,055	21,982	30,114	29,358	26,192
Treasury Stock	-22.6	-22.6	-	-	-
Comprehensive Income & Other	5,252	5,078	5,552	3,543	3,276
Total Common Equity	42,995	35,639	47,131	44,283	40,828
Minority Interest	-	-	1,121	992.3	1,268
Shareholders' Equity	42,995	35,639	48,441	45,276	42,095
Total Liabilities & Equity	81,399	77,618	153,394	91,689	76,917
Total Debt	4,174	12,594	33,618	20,569	10,210
Net Cash (Debt)	3,227	-5,966	-12,894	764.7	3,014
Net Cash Growth	-	-	-	-74.63%	-
Net Cash Per Share	12.25	-22.73	-49.21	2.92	11.52
Filing Date Shares Outstanding	262.35	261.67	261.53	260.95	260.88
Total Common Shares Outstanding	262.35	261.67	261.53	260.95	260.88
Working Capital	8,022	13,414	14,852	13,603	21,062
Book Value Per Share	163.88	136.20	180.21	169.70	156.50
Tangible Book Value	42,837	35,550	43,563	40,782	37,302
Tangible Book Value Per Share	163.28	135.86	166.57	156.28	142.98
Land	1,500	1,447	3,891	2,100	1,791
Buildings	6,826	6,838	15,591	11,023	10,906
Machinery	22,580	25,065	46,449	26,190	25,686
Construction In Progress	349.8	180.8	869	12,604	1,472
Order Backlog	195,530	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.